CUSIP: 846517100 Class: REP(0.1 ORD WI)
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 599,030 | $2,103 | — | — |
| Q2 2021 | 604,580 | $3,132 | — | — |
| Q1 2021 | 604,580 | $4,504 | — | — |
| Q4 2020 | 604,580 | $3,216 | — | — |
| Q3 2020 | 604,580 | $2,956 | — | — |
| Q2 2020 | 604,580 | $1,995 | — | — |
| Q1 2020 | 604,580 | $1,808 | — | — |
| Q4 2019 | 604,580 | $2,739 | — | — |
| Q3 2019 | 487,704 | $2,697 | — | — |